BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1
+$39.2M
2
+$13.3M
3
+$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
501
Ameren
AEE
$28.1B
$127K ﹤0.01%
1,323
-2
ADUS icon
502
Addus HomeCare
ADUS
$1.99B
$127K ﹤0.01%
1,100
GVI icon
503
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$127K ﹤0.01%
1,186
+6
TTE icon
504
TotalEnergies
TTE
$142B
$126K ﹤0.01%
2,011
+33
DD icon
505
DuPont de Nemours
DD
$18B
$126K ﹤0.01%
4,393
-4,307
MGK icon
506
Vanguard Mega Cap Growth ETF
MGK
$32B
$126K ﹤0.01%
343
+55
PRF icon
507
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$126K ﹤0.01%
2,973
WY icon
508
Weyerhaeuser
WY
$19.5B
$124K ﹤0.01%
4,819
-505
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$123K ﹤0.01%
1,590
SNRE
510
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$122K ﹤0.01%
2,162
NTR icon
511
Nutrien
NTR
$32.1B
$121K ﹤0.01%
2,064
+13
MDYV icon
512
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$121K ﹤0.01%
1,523
+5
JPIE icon
513
JPMorgan Income ETF
JPIE
$7.46B
$121K ﹤0.01%
+2,606
MMIT icon
514
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$121K ﹤0.01%
5,060
-1,330
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$118K ﹤0.01%
988
TD icon
516
Toronto Dominion Bank
TD
$157B
$118K ﹤0.01%
1,600
IGM icon
517
iShares Expanded Tech Sector ETF
IGM
$8.96B
$117K ﹤0.01%
1,045
+571
CHKP icon
518
Check Point Software Technologies
CHKP
$19.9B
$117K ﹤0.01%
530
-10
ILMN icon
519
Illumina
ILMN
$21.6B
$117K ﹤0.01%
1,225
PAGP icon
520
Plains GP Holdings
PAGP
$4.07B
$117K ﹤0.01%
6,000
DELL icon
521
Dell
DELL
$79.9B
$116K ﹤0.01%
945
+35
RIVN icon
522
Rivian
RIVN
$20.4B
$116K ﹤0.01%
8,425
-3,000
OEF icon
523
iShares S&P 100 ETF
OEF
$29.4B
$115K ﹤0.01%
378
+137
KNF icon
524
Knife River
KNF
$4.72B
$112K ﹤0.01%
1,375
NYT icon
525
New York Times
NYT
$11.6B
$112K ﹤0.01%
2,000
19 20
21
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